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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.21B
AUM Growth
-$14.4M
Cap. Flow
+$8.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
76
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11M
2
CTRE icon
CareTrust REIT
CTRE
+$11M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$9.93M
4
ALG icon
Alamo Group
ALG
+$6.9M
5
ENOV icon
Enovis
ENOV
+$3.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$18.6M
2
PR
Permian Resources
PR
+$17.1M
3
COKE icon
Coca-Cola Consolidated
COKE
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$3.36B
$33.2M 2.75%
286,449
+772
+0.3% +$90.2K
ICFI icon
2
ICF International
ICFI
$1.47B
$28.5M 2.36%
191,921
-621
-0.3% -$89.7K
BOOT icon
3
Boot Barn
BOOT
$4.6B
$28.2M 2.34%
218,817
+649
+0.3% +$73.1K
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$4.01B
$27.6M 2.28%
280,681
+702
+0.3% +$55.9K
NPO icon
5
Enpro
NPO
$7.15B
$26.8M 2.22%
184,359
+1,077
+0.6% +$163K
SIGI icon
6
Selective Insurance
SIGI
$5.76B
$26.3M 2.18%
280,271
+728
+0.3% +$71.3K
BHE icon
7
Benchmark Electronics
BHE
$3B
$25.5M 2.11%
646,142
+1,875
+0.3% +$69K
CSW
8
CSW Industrials
CSW
$4.8B
$25.4M 2.1%
95,607
-300
-0.3% -$74.4K
MC icon
9
Moelis & Co
MC
$5.03B
$24.8M 2.06%
436,542
+1,159
+0.3% +$62.6K
SM icon
10
SM Energy
SM
$7.95B
$24.6M 2.04%
569,348
+1,623
+0.3% +$79.7K
ADUS icon
11
Addus HomeCare
ADUS
$2.14B
$24.2M 2%
208,370
+609
+0.3% +$65.2K
KALU icon
12
Kaiser Aluminum
KALU
$2.75B
$23.9M 1.98%
271,976
+856
+0.3% +$79.7K
KFY icon
13
Korn Ferry
KFY
$4.02B
$23.9M 1.98%
355,690
+1,046
+0.3% +$67.2K
PATK icon
14
Patrick Industries
PATK
$2.85B
$22.3M 1.85%
308,682
+919
+0.3% +$67.3K
BLKB icon
15
Blackbaud
BLKB
$1.5B
$22.1M 1.84%
290,721
+732
+0.3% +$56.4K
CNX icon
16
CNX Resources
CNX
$4.89B
$21.9M 1.82%
901,940
+2,535
+0.3% +$61.9K
FELE icon
17
Franklin Electric
FELE
$4.69B
$21.7M 1.8%
225,505
-566
-0.3% -$56.4K
SSB icon
18
SouthState Bank Corp
SSB
$10.4B
$21M 1.74%
274,712
+510
+0.2% +$39.5K
BCPC
19
Balchem Corp
BCPC
$5.22B
$20.8M 1.72%
135,185
+364
+0.3% +$54.8K
MMI icon
20
Marcus & Millichap
MMI
$1.16B
$20.7M 1.72%
657,396
-870
-0.1% -$28.2K
STC icon
21
Stewart Information Services
STC
$2.07B
$20.5M 1.7%
330,977
+984
+0.3% +$61.4K
AEIS icon
22
Advanced Energy
AEIS
$12.6B
$20.5M 1.7%
188,170
+566
+0.3% +$57.9K
NOG icon
23
Northern Oil and Gas
NOG
$2.33B
$20.4M 1.69%
549,349
+1,754
+0.3% +$70.3K
POWI icon
24
Power Integrations
POWI
$3.7B
$20.1M 1.67%
286,925
+16,634
+6% +$1.19M
EXLS icon
25
EXL Service
EXLS
$4.21B
$20.1M 1.66%
639,507
+1,590
+0.2% +$47.7K
1
2 3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tributary Capital Management held 220 positions worth $1.21B, down 1.2% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management's Q2 2024 filing shows 8 new, 76 increased, 100 reduced and 6 closed positions. Its largest new stake was Cohu: 355,912 shares worth $11.8M. The largest sale was Onto Innovation, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q2 2024 buy was Cohu: 355,912 shares worth $11.8M.
  • Tributary Capital Management added most to Alamo Group in Q2 2024, an estimated $6.9M increase.
  • Tributary Capital Management's biggest Q2 2024 reduction was Onto Innovation, cutting an estimated $18.6M.
  • Tributary Capital Management fully exited Coca-Cola Consolidated in Q2 2024, selling an estimated $11.1M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2024.
  • Tributary Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Tributary Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on Tributary Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.